IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
-8.68%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-12%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
179
New
32
Increased
43
Reduced
44
Closed
30
Top Buys
| 1 |
Visteon
VC
|
$12.7M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$12.6M |
| 3 |
Grand Canyon Education
LOPE
|
$10.2M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$8.91M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$7.28M |
Top Sells
| 1 |
Knowles
KN
|
$12.1M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$11.5M |
| 3 |
Trinity Industries
TRN
|
$9.84M |
| 4 |
McDonald's
MCD
|
$9.79M |
| 5 |
TEGNA Inc
TGNA
|
$8.96M |
Sector Composition
| 1 | Consumer Discretionary | 20.18% |
| 2 | Technology | 17.43% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 13.4% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Green Dot
GDOT
$771M
| $941K | 0.22% |
53,484
+9
| +0% | +$158 |
|
77
ePlus
PLUS
$1.93B
| $924K | 0.22% |
+11,684
| New | +$924K |
|
|
STAY
78
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $874K | 0.21% |
+52,089
| New | +$874K |
|
79
LyondellBasell Industries
LYB
$18.1B
| $864K | 0.21% |
10,364
| – | – |
|
80
Insulet
PODD
$23.9B
| $853K | 0.2% |
32,932
-32,609
| -50% | -$845K |
|
|
AVID
81
DELISTED
Avid Technology Inc
AVID
| $852K | 0.2% |
107,027
+57,426
| +116% | +$457K |
|
82
Williams Companies
WMB
$70.7B
| $838K | 0.2% |
22,736
| – | – |
|
|
MRTX
83
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $835K | 0.2% |
24,258
+262
| +1% | +$9.02K |
|
84
Orthofix Medical
OFIX
$592M
| $829K | 0.2% |
24,564
-52
| -0.2% | -$1.76K |
|
85
McKesson
MCK
$85.4B
| $822K | 0.2% |
+4,440
| New | +$822K |
|
|
ACTA
86
DELISTED
Actua Corporation
ACTA
| $815K | 0.19% |
69,293
+28
| +0% | +$329 |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $806K | 0.19% |
13,448
| – | – |
|
|
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
| $800K | 0.19% |
17,981
-2,144
| -11% | -$95.4K |
|
89
Guess, Inc.
GES
$875M
| $798K | 0.19% |
+37,381
| New | +$798K |
|
90
Belden
BDC
$5.16B
| $790K | 0.19% |
16,915
-4
| -0% | -$187 |
|
91
Visa
V
$683B
| $770K | 0.18% |
+11,048
| New | +$770K |
|
92
Oceaneering
OII
$2.45B
| $759K | 0.18% |
+19,322
| New | +$759K |
|
93
EOG Resources
EOG
$68.2B
| $753K | 0.18% |
10,338
| – | – |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $737K | 0.18% |
17,292
+723
| +4% | +$30.8K |
|
95
Accuray
ARAY
$157M
| $736K | 0.18% |
147,329
+59
| +0% | +$295 |
|
96
XPO
XPO
$15.3B
| $733K | 0.17% |
30,768
-59
| -0.2% | -$1.41K |
|
97
Procter & Gamble
PG
$368B
| $725K | 0.17% |
10,083
-8,238
| -45% | -$592K |
|
|
BCPC
98
Balchem Corporation
BCPC
$5.26B
| $721K | 0.17% |
+11,863
| New | +$721K |
|
|
SFLY
99
DELISTED
Shutterfly, Inc.
SFLY
| $711K | 0.17% |
+19,883
| New | +$711K |
|
100
Vanguard Total Bond Market
BND
$134B
| $701K | 0.17% |
8,557
+316
| +4% | +$25.9K |
|